Westchester Capital Management (New York)’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Westchester Capital Management (New York)’s Portfolio SPEC Stock Details SPEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-205,908	Closed	-$2.29M	–	304
2023 Q3	$2.29M	Sell	205,908 -33,415	-14%	-$370K	0.07%	175
2023 Q2	$2.63M	Hold	239,323	–	–	0.08%	186
2023 Q1	$2.53M	Buy	+239,323	New	+$2.51M	0.08%	230

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westchester Capital Management (New York)'s SPEC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 205,908 shares — an estimated $2.29M sold.

Westchester Capital Management (New York) first reported a position in SPEC in Q1 2023 and held it in 3 quarters. The position peaked at $2.63M in Q2 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 205,908 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $2.29M.
Westchester Capital Management (New York) first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s Spectaire Holdings, Inc. Common Stock position peaked at $2.63M in Q2 2023.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.